NAPLES GLOBAL ADVISORS, LLC

Position in DG — Dollar General Corp

CIK 1582151 NAPLES, FL

Position in DG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$903,153

+$69,550 QoQ

Shares Held

7,846

+11.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#511

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NAPLES GLOBAL ADVISORS, LLC holds $14,843,908 across 4 Discount Stores names. DG ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	66,287	$7,507,665
2	TGT	Target Corp	28,462	$3,717,421
3	COST	Costco Wholesale Corp /New	2,903	$2,715,669
4	DG	Dollar General Corp This page	7,846	$903,153

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$903,153	7,846	+11.8%	Shares	Sole	2026-07-23
2026-03-31	$833,603	7,021	+30.3%	Shares	Sole	2026-04-20
2025-12-31	$715,364	5,388	+6.1%	Shares	Sole	2026-02-04
2025-09-30	$524,707	5,077	+28.6%	Shares	Sole	2025-10-30
2025-06-30	$451,572	3,948	-3.2%	Shares	Sole	2025-07-18
2025-03-31	$358,578	4,078	-29.1%	Shares	Sole	2025-04-10
2024-12-31	$435,813	5,748	-54.8%	Shares	Sole	2025-01-29
2024-09-30	$1,075,730	12,720	+10.3%	Shares	Sole	2024-10-24
2024-06-30	$1,524,215	11,527	-1.9%	Shares	Sole	2024-07-18
2024-03-31	$1,834,017	11,752	-3.7%	Shares	Sole	2024-04-29
2023-12-31	$1,658,454	12,199	-1.1%	Shares	Sole	2024-01-11
2023-09-30	$1,305,466	12,339	+15.3%	Shares	Sole	2023-10-16
2023-06-30	$1,816,985	10,702	+24.9%	Shares	Sole	2023-07-17
2023-03-31	$1,803,010	8,567	0.0%	Shares	Sole	2023-04-17
2022-12-31	$2,109,623	8,567	+2.4%	Shares	Sole	2023-04-17
2022-09-30	$2,006,908	8,367	0.0%	Shares	Sole	2022-10-20
2022-06-30	$2,053,596	8,367	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,862,745	8,367	0.0%	Shares	Sole	2022-04-28
2021-12-31	$1,973,189	8,367	+2.5%	Shares	Sole	2022-02-04
2021-09-30	$1,731,698	8,163	+0.9%	Shares	Sole	2021-10-29
2021-06-30	$1,750,162	8,088	0.0%	Shares	Sole	2021-08-06
2021-03-31	$1,638,790	8,088	+8.9%	Shares	Sole	2021-05-10
2020-12-31	$1,562,108	7,428	-9.4%	Shares	Sole	2021-02-08
2020-09-30	$1,719,512	8,203	0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,562,753	8,203	-1.8%	Shares	Sole	2020-08-04
2020-03-31	$1,261,386	8,353	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.